GARANTİ FAKTORİNG A.Ş.

Capital/Financing Update • Apr 19, 2019

Summary Info	Bono İtfası
Update Notification Flag	Yes
Correction Notification Flag	No
Postponed Notification Flag	No

Board Decision Date	04.12.2018

Related Issue Limit Info

Currency Unit	TRY
Limit	100.000.000
Issue Limit Security Type	Debt Securities
Sale Type	Sale To Qualified Investor
Domestic / Oversea	Domestic

Capital Market Instrument To Be Issued Info

Intended Nominal Amount	100.000.000
Type	Bill
Maturity Date	19.04.2019
Maturity (Day)	86
Interest Rate Type	Discounted
Interest Rate - Yearly Simple (%)	22,5000
Interest Rate - Yearly Compound (%)	24,5128
Sale Type	Sale To Qualified Investor
ISIN Code	TRFGRFA41927
Title Of Intermediary Brokerage House	GARANTİ YATIRIM MENKUL KIYMETLER A.Ş.
Starting Date of Sale	22.01.2019
Ending Date of Sale	22.01.2019
Maturity Starting Date	23.01.2019
Nominal Value of Capital Market Instrument Sold	221.170.000
Issue Price	0,94966
Coupon Number	0
Redemption Date	19.04.2019
Record Date	18.04.2019
Payment Date	19.04.2019
Principal/Maturity Date Payment Amount	221.170.000
Was The Payment Made?	Yes

Additional Explanations

Şirketimiz tarafından halka arz edilmeksizin sadece nitelikli yatırımcılara satılmak üzere 22 Ocak 2019 talep toplama işlemi gerçekleşen, vade başlangıç tarihi 23 Ocak 2019, vade bitiş tarihi 19 Nisan 2019 olan 221.170.000 (İkiyüzYirmiBir Milyon YüzYetmiş Bin ) TL nominal değerli bono itfası gerçekleştirilmiştir. Saygılarımızla,